Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 292,025.58 | 417,687.05 | 488,754.68 | 424,121.97 | 386,190.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115,641.41 | 174,981.47 | 204,303.94 | 156,092.84 | 136,009.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,984.96 | 73,133.58 | 94,497.18 | 53,493.72 | 39,207.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,175.04 | 134,767.11 | 86,907.77 | 37,538.77 | 43,610.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 795,768.97 | 939,417.56 | 1,008,824.29 | 1,036,731.86 | 1,050,262.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83,530.77 | 206,206.72 | 138,243.29 | 152,987.21 | 158,555.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 469,481.39 | 601,359.6 | 685,290.15 | 712,627.64 | 746,516.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,079.82 | 35,081.45 | 29,924.43 | 20,925.44 | 31,007.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,586.89 | 21,104.19 | 17,981.16 | 14,526.74 | 25,600.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,006.23 | -67,909.46 | 20,688.66 | -23,009.3 | 12,029.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,178.71 | -13,025.24 | -24,218.2 | -18,784.11 | -25,269.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,301 | -59,631.26 | 14,952.51 | -27,266.68 | 12,359.81 | |